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Fund Holdings of D E SHAW & CO INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameD E SHAW & CO INC
Fund Manager
Address120 WEST FORTY-FIFTH STREET, 39TH FLOOR
NEW YORK, NY, 10036
::Google Map
Phone(212) 478-0000
13F Asset Last Qtr$32,175,346,957
13F Asset This Qtr$36,919,048,152
Asset Change14.74%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOOGLE INC.PUTGOOG1,699,400$1,097,642Added 15.89%2.97%
2.)APPLE INC.AAPL2,412,618$977,110Added 0.24%2.65%
3.)GOOGLE INC.GOOG669,768$432,603Added 53.89%1.17%
4.)APPLE INC.PUTAAPL1,004,800$406,944Cut -32.02%1.10%
5.)MEDCO HEALTH SOLUTIONS, INC.MHS5,880,848$328,740Added 8.00%0.89%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,759,298$323,500Added 233.80%0.88%
7.)BERKSHIRE HATHAWAY INC. CL B BRK-B4,209,167$321,159Added 62.08%0.87%
8.)MYLAN INC.MYL14,821,456$318,068Cut -13.01%0.86%
9.)CATERPILLAR INC.PUTCAT3,335,000$302,151Cut -19.05%0.82%
10.)WARNER CHILCOTT PLCWCRX17,803,722$269,370Added 3.25%0.73%
11.)WELLS FARGO & CO.WFC9,500,802$261,842Added 83.46%0.71%
12.)JPMORGAN CHASE & CO.CALLJPM7,570,100$251,706Added 61.75%0.68%
13.)GOLDMAN SACHS GROUP, INC.CALLGS2,697,000$243,890Added 65.46%0.66%
14.)CITIGROUP INC NEWCALLC8,946,000$235,369Added 97.27%0.64%
15.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX6,870,602$228,172Added 105.82%0.62%
16.)PROCTER & GAMBLE CO.PG3,288,274$219,361Added 15.68%0.59%
17.)EL PASO CORP.EP7,997,069$212,482Added 148.75%0.58%
18.)UNION PACIFIC CORPUNP1,966,142$208,294Added 15.19%0.56%
19.)BAIDU, INC. - ADSPUTBIDU1,742,400$202,937Cut -2.87%0.55%
20.)PFIZER INCPFE9,351,570$202,367Added 19.64%0.55%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GILEAD SCIENCES INC NOTE50,500,000$55,2920.15%
2.)GILEAD SCIENCES INC NOTE44,000,000$51,3450.14%
3.)JOHNSON & JOHNSONPUTJNJ717,900$47,0800.13%
4.)LINEAR TECHNOLOGY CORP NOTE43,100,000$44,1420.12%
5.)BERKSHIRE HATHAWAY INC. CL B PUTBRK-B515,000$39,2950.11%
6.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH450,000$36,4000.10%
7.)NATIONAL RETAIL PROPERTIES INCNNN1,374,911$36,2700.10%
8.)ORACLE CORPORATIONPUTORCL1,360,000$34,8840.09%
9.)REYNOLDS AMERICAN INCRAI819,742$33,9540.09%
10.)OMNICARE INC NOTE24,000,000$33,5070.09%
11.)PROCTER & GAMBLE CO.PUTPG470,000$31,3540.08%
12.)EXPEDIA INCCALLEXPE1,065,800$30,9300.08%
13.)LIBERTY MEDIA CORPORATIONLMCA380,024$29,6610.08%
14.)BEAM INCBEAM551,562$28,2570.08%
15.)TYSON FOODS INC NOTE20,520,000$27,2790.07%
16.)RAYONIER TRS HLDGS INC NOTE18,475,000$26,2800.07%
17.)PPL CORP UNIT 99/99/9999450,000$25,0330.07%
18.)COMVERSE TECHNOLOGY INCCMVT3,532,358$24,2320.07%
19.)YAHOO! INC.CALLYHOO1,415,300$22,8290.06%
20.)INTEL CORPORATIONCALLINTC940,000$22,7950.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NETFLIX, INC.NFLX557,765$63,1160.20%
2.)MICROSOFT CORPORATIONCALLMSFT2,000,000$49,7800.16%
3.)E M C CORP MASS NOTE36,880,000$48,2570.15%
4.)CEPHALON, INC.CEPH558,651$45,0830.14%
5.)NALCO HOLDING CONLC1,243,342$43,4920.14%
6.)TEXTRON INC NOTE28,500,000$43,4130.14%
7.)ALLEGHENY TECHNOLOGIES INC NOTE28,277,000$34,2490.11%
8.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA558,704$34,1650.11%
9.)EXPEDIA, INC.CALLEXPE1,135,000$29,2260.09%
10.)BLACKBOARD INC.BBBB614,376$27,4380.09%
11.)WAL-MART STORES, INC.CALLWMT480,000$24,9120.08%
12.)NAVISTAR INTL CORP NEW NOTE22,013,000$21,9510.07%
13.)INCYTE CORP NOTE10,000,000$17,7230.06%
14.)AT&T INCCALLT610,000$17,3970.05%
15.)UNITED PARCEL SERVICE INCPUTUPS260,000$16,4190.05%
16.)VERIZON COMMUNICATIONS INCCALLVZ420,000$15,4560.05%
17.)BJ WHOLESALE CLUB INCCALLBJ298,500$15,2950.05%
18.)STERLITE INDS INDIA LTD NOTE18,000,000$15,1510.05%
19.)ROVI CORP NOTE12,500,000$14,4110.05%
20.)PETROLEO BRASILEIRO S.A. CL A PBR-A677,565$14,0390.04%